Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,085
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$190M
3
+$170M
4
PYPL icon
PayPal
PYPL
+$118M
5
NSC icon
Norfolk Southern
NSC
+$111M

Top Sells

1
+$244M
2
+$144M
3
+$133M
4
UNP icon
Union Pacific
UNP
+$111M
5
CB icon
Chubb
CB
+$62.6M

Sector Composition

1 Financials 15.73%
2 Technology 12.56%
3 Healthcare 11.79%
4 Consumer Discretionary 11.13%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$598K ﹤0.01%
15,661
+811
1177
$598K ﹤0.01%
8,700
+150
1178
$595K ﹤0.01%
11,760
+410
1179
$595K ﹤0.01%
24,480
+280
1180
$594K ﹤0.01%
19,080
+330
1181
$593K ﹤0.01%
9,219
+1,219
1182
$593K ﹤0.01%
37,341
+1,440
1183
$591K ﹤0.01%
+36,240
1184
$588K ﹤0.01%
35,300
1185
$588K ﹤0.01%
16,240
+290
1186
$587K ﹤0.01%
12,840
-60
1187
$586K ﹤0.01%
10,820
+300
1188
$585K ﹤0.01%
43,720
+1,570
1189
$583K ﹤0.01%
+35,020
1190
$582K ﹤0.01%
28,919
+342
1191
$580K ﹤0.01%
+50,070
1192
$579K ﹤0.01%
12,280
+108
1193
$579K ﹤0.01%
6,690
+240
1194
$577K ﹤0.01%
+26,910
1195
$577K ﹤0.01%
30,544
1196
$575K ﹤0.01%
699
+21
1197
$574K ﹤0.01%
5,070
-30
1198
$573K ﹤0.01%
9,450
+450
1199
$573K ﹤0.01%
4,590
+90
1200
$570K ﹤0.01%
13,260
+360
46 47
48
49 50